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Borealis Foods, Inc. 10K Form

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20

BRLS
Borealis Foods, Inc.

Last Price:
$1.86
Seasonality Move:
-6.43%

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Key Filings

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BRLS Financial Statistics

Sales & Book Value

Annual Sales: $27.7M
Cash Flow: $-122.9K
Price / Cash Flow: 102.31
Annual Sales: $-0.60
Price / Book: 25.3

Profitability

EPS (TTM): -0.85660
Net Income (TTM): $-18.3M
Gross Margin: $2.2M
Return on Equity: -34641.89%
Return on Assets: -31.19%

Borealis Foods, Inc. Earnings Forecast

Key Borealis Foods, Inc. Financial Ratios

  • The Gross Profit Margin over the past 4 years for BRLS is 7.91%.
  • The Selling, General & Administrative Expenses for BRLS have been equal to 81.66% of Gross Profit Margin.
  • The Net Earning history of BRLS is -91.54% of Total Revenues.
  • Per Share Earnings over the last 4 years have been positive in 2 years.

Borealis Foods, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Food Products
Sector: Consumer Staples
Current Symbol: BRLS
Website: borealisfoods.com

Debt

Debt-to-Equity Ratio: -2.67
Current Ratio: 0.15
Quick Ratio: 0.05

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 0

BRLS Technical Analysis vs Fundamental Analysis

Sell
20
Borealis Foods, Inc. (BRLS) is a Sell

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